Bank of America’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,945
| Closed | -$330K | – | 7374 |
|
|
2025
Q1 | $330K | Buy |
7,945
+7,199
| +965% | +$299K | ﹤0.01% | 4952 |
|
|
2024
Q4 | $31.8K | Hold |
746
| – | – | ﹤0.01% | 5841 |
|
|
2024
Q3 | $31.5K | Hold |
746
| – | – | ﹤0.01% | 5762 |
|
|
2024
Q2 | $31K | Hold |
746
| – | – | ﹤0.01% | 5776 |
|
|
2024
Q1 | $30.3K | Hold |
746
| – | – | ﹤0.01% | 5786 |
|
|
2023
Q4 | $29K | Hold |
746
| – | – | ﹤0.01% | 5778 |
|
|
2023
Q3 | $27.3K | Hold |
746
| – | – | ﹤0.01% | 5757 |
|
|
2023
Q2 | $28.2K | Buy |
+746
| New | +$28.2K | ﹤0.01% | 5751 |
|
|
2021
Q1 | – | Sell |
-858
| Closed | -$27K | – | 6741 |
|
|
2020
Q4 | $27K | Buy |
+858
| New | +$27K | ﹤0.01% | 5745 |
|